Weiss Multi-Strategy Advisers’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,886
| Closed | -$12M | – | 618 |
|
|
2023
Q3 | $12M | Sell |
200,886
-131,578
| -40% | -$7.85M | 0.28% | 90 |
|
|
2023
Q2 | $24.1M | Buy |
+332,464
| New | +$24.1M | 0.49% | 46 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$2.72M | – | 688 |
|
|
2022
Q3 | $2.72M | Buy |
+30,000
| New | +$2.72M | 0.07% | 341 |
|
|
2022
Q2 | – | Sell |
-79,551
| Closed | -$6.81M | – | 767 |
|
|
2022
Q1 | $6.81M | Buy |
+79,551
| New | +$6.81M | 0.16% | 209 |
|
|
2021
Q4 | – | Sell |
-360,604
| Closed | -$19.4M | – | 743 |
|
|
2021
Q3 | $19.4M | Buy |
+360,604
| New | +$19.4M | 0.42% | 61 |
|
|
2017
Q2 | – | Sell |
-69,000
| Closed | -$2.37M | – | 565 |
|
|
2017
Q1 | $2.37M | Buy |
+69,000
| New | +$2.37M | 0.09% | 208 |
|